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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-BAKSHI-KA-TALAB,Village Panchayat & Equivalent:-SONAVA |
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| Opening Balance | 14,76,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,57,815.00 | 0.00 | 0.00 | 3,27,384.00 | 51,185.00 |
| October, 2020 | 2,58,392.00 | 0.00 | 0.00 | 4,49,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2020 | 2,88,322.00 | 0.00 | 0.00 | 2,01,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,399.00 | 0.00 | 0.00 | 3,18,447.00 | 53,340.00 |
| Total | 15,78,322.00 | 0.00 | 0.00 | 16,03,005.00 | 1,04,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |